MUFG Securities EMEA’s Western Asset Total Return ETF WBND Stock Holding History

MUFG Securities EMEA’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,000	Closed	-$5.48M	–	539
2019 Q3	$5.48M	Hold	57,000	–	–	0.07%	167
2019 Q2	$5.42M	Hold	57,000	–	–	0.06%	180
2019 Q1	$5.23M	Hold	57,000	–	–	0.06%	193
2018 Q4	$5.02M	Buy	+57,000	New	+$4.98M	0.05%	175

Other funds holding WBND

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return

MUFG Securities EMEA's WBND Position: Q4 2019 in Review

MUFG Securities EMEA sold out of Western Asset Total Return ETF (WBND) in Q4 2019, closing a stake of 57,000 shares — an estimated $5.48M sold.

MUFG Securities EMEA first reported a position in WBND in Q4 2018 and held it in 4 quarters. The position peaked at $5.48M in Q3 2019. 13 funds tracked by Wall St. Rank hold WBND as of Q4 2019.

MUFG Securities EMEA reported no remaining Western Asset Total Return ETF position as of Q4 2019 after selling out during the quarter.
MUFG Securities EMEA sold 57,000 Western Asset Total Return ETF shares in Q4 2019, an estimated $5.48M.
MUFG Securities EMEA first reported a position in Western Asset Total Return ETF in Q4 2018 and held it in 4 quarters.
MUFG Securities EMEA's Western Asset Total Return ETF position peaked at $5.48M in Q3 2019.
13 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q4 2019.

Based on MUFG Securities EMEA's 13F filing for Q4 2019, filed 11 Feb 2020.